Inverite Insights Inc.
INVR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -2.59M | -2.54M | -2.69M | -589.70K |
| Total Depreciation and Amortization | 2.40K | -75.40K | -48.30K | 19.00K | 11.40K |
| Total Amortization of Deferred Charges | 147.10K | 111.50K | 75.00K | -- | -- |
| Total Other Non-Cash Items | 325.10K | 1.01M | 1.01M | 972.60K | -1.29M |
| Change in Net Operating Assets | 436.20K | 467.70K | 456.70K | 643.10K | 761.80K |
| Cash from Operations | -963.50K | -1.08M | -1.05M | -1.06M | -1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.70K | 14.70K | 14.70K | 14.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.70K | 14.70K | 14.70K | 14.70K |
| Total Debt Issued | 401.30K | 428.10K | 314.10K | 259.40K | 440.10K |
| Total Debt Repaid | -75.20K | -138.40K | -138.40K | -68.40K | -71.70K |
| Issuance of Common Stock | 965.60K | 1.19M | 1.34M | 1.25M | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 932.70K | 1.08M | 1.11M | 1.06M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -30.80K | 1.80K | 71.40K | 16.40K | 6.40K |